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Excel Capital Income Fund (formerly Excel EM Capital Income Fund)

Date of Formation:

Aug 26 2010

Auditor:

Deloitte & Touche

Sales Compensation:

Option of Sales Charge or Redemption Charge

(Principal) Custodian:

CIBC Mellon Global Securities Services

Investment Fund Type:

Foreign Common Shares

(Principal) Distributor:

Excel Funds Management Inc.

Eligible for RRSP:

Yes

Investment Portfolio Manager:

Excel Investment Counsel

Financial Year-End:

Sep 30

Trustee:

Excel Funds Management Inc.

Reporting Jurisdictions:

Ceased Reporting

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the
Terms of Use and
Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.Click here for information about XBRL software and viewing XBRL financial statements.